Quarterly report [Sections 13 or 15(d)]

NET GAIN ON TRADING SECURITIES (Tables)

v3.25.3
NET GAIN ON TRADING SECURITIES (Tables)
6 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Net Gain on Trading Securities
During the three months and six months ended September 30, 2025 and September 30, 2024, net gain on trading securities was comprised of:
Three Months Ended
September 30, 2025
Three Months Ended
September 30, 2024
Net gain recognized during the period on trading securities sold during the period $ 44,920  $ 2,400 
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date (7,816) 65,917 
Net gain recognized during the period on trading securities $ 37,104  $ 68,317 

Six Months Ended
September 30, 2025
Six Months Ended
September 30, 2024
Net gain recognized during the period on trading securities sold during the period $ 52,786  $ 15,241 
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date 29,920  974 
Net gain recognized during the period on trading securities $ 82,706  $ 16,215